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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 5 874 857.00 | 3 354.00 | 5 871 503.00 | 5 874 857.00 |
BZ Other receivables | 561 066.00 | 186 746.00 | 374 319.00 | 561 066.00 |
CF Cash and cash equivalents | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 568 800.00 | 186 746.00 | 382 054.00 | 568 800.00 |
CO Grand total (0 to V) | 6 443 657.00 | 190 100.00 | 6 253 557.00 | 6 443 657.00 |
CU Other investments | 5 874 666.00 | 3 354.00 | 5 871 312.00 | 5 874 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 915.00 | 2 965 915.00 | | 2 965 915.00 |
DD Legal reserve (1) | 296 592.00 | 296 592.00 | | 296 592.00 |
DH Retained earnings | 779 302.00 | 15 060.00 | | 779 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 922.00 | 1 409 463.00 | | 1 223 922.00 |
DL TOTAL (I) | 5 265 730.00 | 4 687 030.00 | | 5 265 730.00 |
DU Loans and Debts from Credit Institutions (3) | 597 080.00 | 716 795.00 | | 597 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 523.00 | 749 325.00 | | 383 523.00 |
DX Trade payables and related accounts | 7 224.00 | 7 273.00 | | 7 224.00 |
EC TOTAL (IV) | 987 827.00 | 1 473 395.00 | | 987 827.00 |
EE Grand total (I to V) | 6 253 557.00 | 6 160 425.00 | | 6 253 557.00 |
EG Accrued income and payables due within one year | 514 004.00 | | | 514 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 599.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 854.00 | |
GL Other interest and similar income | | | 62 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 341.00 | |
GP Total financial income (V) | | | 1 275 693.00 | |
GR Interest and similar expenses | | | 41 287.00 | |
GU Total financial expenses (VI) | | | 41 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 5 798.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | 149 199.00 | 338 384.00 | | 149 199.00 |
HD Total exceptional income (VII) | 149 248.00 | 344 182.00 | | 149 248.00 |
HE Exceptional expenses on management operations | 57.00 | 276 540.00 | | 57.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 057.00 | 276 540.00 | | 150 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 67 642.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 941.00 | 1 752 242.00 | | 1 424 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 019.00 | 342 778.00 | | 201 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 922.00 | 1 409 463.00 | | 1 223 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 874 857.00 | | | 5 874 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874 857.00 | |
I4 DECREASES Grand Total | | | 5 874 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 857.00 | | | 5 874 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 185 945.00 | 150 000.00 | 149 199.00 | 185 945.00 |
7B Total provisions for depreciation | 408 640.00 | 150 000.00 | 368 540.00 | 408 640.00 |
7C Grand total | 408 640.00 | 150 000.00 | 368 540.00 | 408 640.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 219 341.00 | |
UJ - Exceptional | | 150 000.00 | 149 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VC Group and associates | 561 066.00 | 327 473.00 | 233 593.00 | 561 066.00 |
VH Loans with a maturity of more than one year at origin | 597 080.00 | 123 257.00 | 473 823.00 | 597 080.00 |
VI Group and Associates | 383 523.00 | 383 523.00 | | 383 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 257.00 | 327 473.00 | 233 784.00 | 561 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 827.00 | 514 004.00 | 473 823.00 | 987 827.00 |
